CUSIP: 66538H666 Class: FRMLAFOLIOS TATL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,472 | $809 | — | — |
| Q2 2023 | 16,350 | $335 | — | — |
| Q1 2023 | 20,624 | $429 | — | — |
| Q4 2022 | 11,525 | $234 | — | — |
| Q3 2022 | 56,629 | $1,150 | — | — |
| Q2 2022 | 18,392 | $391 | — | — |
| Q1 2022 | 42,677 | $952 | — | — |
| Q4 2021 | 55,422 | $1,324 | — | — |
| Q3 2021 | 33,385 | $804 | — | — |
| Q2 2021 | 33,335 | $808 | — | — |
| Q1 2021 | 22,931 | $548 | — | — |
| Q4 2020 | 29,321 | $714 | — | — |
| Q3 2020 | 44,414 | $1,061 | — | — |
| Q2 2020 | 18,788 | $447 | — | — |
| Q1 2020 | 291,955 | $6,680 | — | — |
| Q4 2019 | 22,208 | $553 | — | — |
| Q3 2019 | 11,981 | $300 | — | — |
| Q2 2019 | 37,722 | $926 | — | — |
| Q4 2018 | 103,641 | $2,396 | — | — |
| Q3 2018 | 39,438 | $950 | — | — |